L&L Dreams ApS — Credit Rating and Financial Key Figures
CVR number: 41436026
Smorupvej 38, Smorup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.95 | 51.37 | 14.12 | 94.26 | 147.80 |
| Total depreciation | -6.18 | -6.18 | -6.18 | ||
| EBIT | -3.23 | 45.19 | 7.93 | 94.26 | 147.80 |
| Other financial expenses | -0.00 | -15.79 | -16.50 | -37.46 | -52.20 |
| Net income from associates (fin.) | 200.00 | 357.26 | - 141.30 | 261.04 | |
| Pre-tax profit | -3.23 | 229.40 | 348.70 | -84.50 | 356.64 |
| Income taxes | -0.29 | -8.40 | 4.85 | -13.00 | -8.73 |
| Net earnings | -3.52 | 221.00 | 353.55 | -97.50 | 347.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 472.57 | 466.38 | 460.20 | 1 563.85 | 1 563.85 |
| Tangible assets total | 472.57 | 466.38 | 460.20 | 1 563.85 | 1 563.85 |
| Holdings in group member companies | 442.63 | 442.63 | 799.90 | 441.86 | 702.90 |
| Investments total | 442.63 | 442.63 | 799.90 | 441.86 | 702.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 31.11 | 65.90 | 31.08 | 0.86 |
| Short term receivables total | 1.36 | 31.11 | 65.90 | 31.08 | 0.86 |
| Cash and bank deposits | 9.60 | 114.46 | 5.34 | ||
| Cash and cash equivalents | 9.60 | 114.46 | 5.34 | ||
| Balance sheet total (assets) | 926.16 | 1 054.59 | 1 331.33 | 2 036.79 | 2 267.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 70.00 | 70.00 | ||
| Other reserves | 533.16 | 391.86 | 652.90 | ||
| Retained earnings | 289.63 | 216.11 | - 166.05 | 328.80 | -29.74 |
| Profit of the financial year | -3.52 | 221.00 | 353.55 | -97.50 | 347.91 |
| Shareholders equity total | 439.11 | 547.11 | 830.66 | 663.16 | 1 011.07 |
| Non-current other liabilities | 14.40 | ||||
| Non-current liabilities total | 14.40 | ||||
| Current loans from credit institutions | 783.71 | 684.27 | |||
| Current trade creditors | 5.75 | 7.75 | 12.55 | 12.55 | 12.55 |
| Current owed to group member | 465.25 | 446.32 | 429.95 | 316.83 | 329.50 |
| Short-term deferred tax liabilities | 1.65 | 37.83 | 43.49 | ||
| Other non-interest bearing current liabilities | 15.58 | 14.68 | 260.54 | 230.21 | |
| Current liabilities total | 472.65 | 507.48 | 500.67 | 1 373.63 | 1 256.54 |
| Balance sheet total (liabilities) | 926.16 | 1 054.59 | 1 331.33 | 2 036.79 | 2 267.60 |
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